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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 803.00 | 13 803.00 | | 13 803.00 |
AR Technical installations, industrial equipment and tools | 2 057 057.00 | 1 751 456.00 | 305 601.00 | 2 057 057.00 |
AT Other tangible assets | 30 945.00 | 30 709.00 | 236.00 | 30 945.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 50 500.00 | | 50 500.00 | 50 500.00 |
BJ TOTAL (I) | 2 202 948.00 | 1 840 969.00 | 361 979.00 | 2 202 948.00 |
BT Goods | 219 249.00 | | 219 249.00 | 219 249.00 |
BX Customers and related accounts | 24 960.00 | 1 539.00 | 23 420.00 | 24 960.00 |
BZ Other receivables | 1 381 432.00 | | 1 381 432.00 | 1 381 432.00 |
CF Cash and cash equivalents | 118 939.00 | | 118 939.00 | 118 939.00 |
CH Prepaid expenses | 17 685.00 | | 17 685.00 | 17 685.00 |
CJ TOTAL (II) | 1 762 264.00 | 1 539.00 | 1 760 725.00 | 1 762 264.00 |
CO Grand total (0 to V) | 3 965 212.00 | 1 842 508.00 | 2 122 704.00 | 3 965 212.00 |
CU Other investments | 50 457.00 | 45 000.00 | 5 457.00 | 50 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 162.00 | | | 339 162.00 |
DB Share, merger, contribution premiums, etc. | 81 200.00 | | | 81 200.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 133 608.00 | | | 133 608.00 |
DH Retained earnings | -944 092.00 | | | -944 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 789.00 | | | -70 789.00 |
DL TOTAL (I) | -450 910.00 | | | -450 910.00 |
DU Loans and Debts from Credit Institutions (3) | 250 321.00 | | | 250 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750 107.00 | | | 1 750 107.00 |
DX Trade payables and related accounts | 366 610.00 | | | 366 610.00 |
DY Tax and social security liabilities | 141 463.00 | | | 141 463.00 |
DZ Fixed asset liabilities and related accounts | 14 464.00 | | | 14 464.00 |
EA Other liabilities | 50 650.00 | | | 50 650.00 |
EC TOTAL (IV) | 2 573 614.00 | | | 2 573 614.00 |
EE Grand total (I to V) | 2 122 704.00 | | | 2 122 704.00 |
EG Accrued income and payables due within one year | 2 385 097.00 | | | 2 385 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 213.00 | | | 1 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 276 605.00 | | 3 276 605.00 | 3 276 605.00 |
FG Production sold - services | 71 949.00 | | 71 949.00 | 71 949.00 |
FJ Net sales | 3 348 554.00 | | 3 348 554.00 | 3 348 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 029.00 | |
FR Total operating income (I) | | | 3 362 583.00 | |
FS Purchases of goods (including customs duties) | | | 2 290 149.00 | |
FT Inventory change (goods) | | | 8 223.00 | |
FU Purchases of raw materials and other supplies | | | 15 312.00 | |
FW Other purchases and external expenses | | | 460 461.00 | |
FX Taxes, duties, and similar payments | | | 57 473.00 | |
FY Salaries and Wages | | | 332 110.00 | |
FZ Social Security Contributions | | | 83 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 539.00 | |
GE Other Expenses | | | 9 724.00 | |
GF Total Operating Expenses (II) | | | 3 428 697.00 | |
GG - OPERATING RESULT (I - II) | | | -66 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 710.00 | |
GL Other interest and similar income | | | 13 017.00 | |
GP Total financial income (V) | | | 16 727.00 | |
GR Interest and similar expenses | | | 54 731.00 | |
GU Total financial expenses (VI) | | | 54 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 388.00 | | | 12 388.00 |
A4 Equity method investments | 8 407.00 | | | 8 407.00 |
HA Exceptional income from management transactions | 43 035.00 | | | 43 035.00 |
HD Total exceptional income (VII) | 43 035.00 | | | 43 035.00 |
HE Exceptional expenses on management operations | 13 081.00 | | | 13 081.00 |
HH Total exceptional expenses (VIII) | 13 081.00 | | | 13 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 955.00 | | | 29 955.00 |
HK Income tax | -3 374.00 | | | -3 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 422 346.00 | | | 3 422 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 493 135.00 | | | 3 493 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 789.00 | | | -70 789.00 |
HP References: Equipment leasing | 565.00 | | | 565.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 198 566.00 | | 4 882.00 | 2 198 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 101 142.00 | |
I4 DECREASES Grand Total | | 500.00 | 2 202 948.00 | |
IO DECREASES Total including other intangible assets | | | 13 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 088 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 803.00 | | | 13 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083 120.00 | | 4 882.00 | 2 083 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 642.00 | | | 101 642.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 626 024.00 | 169 944.00 | | 1 626 024.00 |
PE DEPRECIATION Total including other intangible assets | 13 803.00 | | | 13 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 612 221.00 | 169 944.00 | | 1 612 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 641.00 | 1 539.00 | 1 641.00 | 1 641.00 |
7B Total provisions for depreciation | 46 641.00 | 1 539.00 | 1 641.00 | 46 641.00 |
7C Grand total | 46 641.00 | 1 539.00 | 1 641.00 | 46 641.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 539.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 366 610.00 | 366 610.00 | | 366 610.00 |
8C Staff and Related Accounts | 53 052.00 | 53 052.00 | | 53 052.00 |
8D Social Security and Other Social Organizations | 50 932.00 | 50 932.00 | | 50 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 464.00 | 14 464.00 | | 14 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 650.00 | 50 650.00 | | 50 650.00 |
UT Other financial assets | 50 500.00 | | | 50 500.00 |
UX Other trade receivables | 23 266.00 | | | 23 266.00 |
VA Doubtful or disputed receivables | 1 693.00 | | | 1 693.00 |
VB VAT | 16 662.00 | | | 16 662.00 |
VC Group and associates | 228 801.00 | | | 228 801.00 |
VG Loans with a maturity of up to one year at origin | 1 213.00 | 1 213.00 | | 1 213.00 |
VH Loans with a maturity of more than one year at origin | 249 107.00 | 60 590.00 | 188 517.00 | 249 107.00 |
VI Group and Associates | 1 750 107.00 | 1 750 107.00 | | 1 750 107.00 |
VK Loans repaid during the year | 57 538.00 | | | 57 538.00 |
VM Income taxes | 29 449.00 | | | 29 449.00 |
VP Miscellaneous | 116 498.00 | | | 116 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 577.00 | 13 577.00 | | 13 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 990 022.00 | | | 990 022.00 |
VS Prepaid expenses | 17 685.00 | | | 17 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 576.00 | 1 424 076.00 | 50 500.00 | 1 474 576.00 |
VW VAT | 23 901.00 | 23 901.00 | | 23 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 573 614.00 | 2 385 097.00 | 188 517.00 | 2 573 614.00 |
